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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.63%
AUM
$1.99B
AUM Growth
-$6.71B
Cap. Flow
+$389M
Cap. Flow %
19.58%
Top 10 Hldgs %
19.01%
Holding
2,035
New
126
Increased
775
Reduced
700
Closed
364

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$32.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$32.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.5M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34.4M
2
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$12.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
4
SH icon
ProShares Short S&P500
SH
+$9.98M
5
PSQ icon
ProShares Short QQQ
PSQ
+$9.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.1%
2 Technology 8.86%
3 Healthcare 6.36%
4 Financials 5.64%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1026
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$4.63K ﹤0.01%
72,002
-11,550
-14% -$752K
GTO icon
1027
Invesco Total Return Bond ETF
GTO
$2.5B
$4.59K ﹤0.01%
98,682
-4,986
-5% -$229K
FXH icon
1028
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$4.56K ﹤0.01%
41,934
+1,584
+4% +$166K
PEG icon
1029
Public Service Enterprise Group
PEG
$35.3B
$4.52K ﹤0.01%
73,798
+2,541
+4% +$148K
BKLN icon
1030
Invesco Senior Loan ETF
BKLN
$6.79B
$4.49K ﹤0.01%
218,589
-10,727
-5% -$222K
GOVI icon
1031
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
$4.44K ﹤0.01%
+154,454
New +$4.45M
KORP icon
1032
American Century Diversified Corporate Bond ETF
KORP
$942M
$4.35K ﹤0.01%
95,903
-9,546
-9% -$430K
BSJN
1033
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.32K ﹤0.01%
185,168
+26,559
+17% +$618K
QAI icon
1034
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$4.16K ﹤0.01%
146,274
+1,052
+0.7% +$30.1K
PTLC icon
1035
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$4.05K ﹤0.01%
108,158
-3,551
-3% -$134K
EMLP icon
1036
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.96K ﹤0.01%
148,410
+21,057
+17% +$559K
PHDG icon
1037
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.5M
$3.93K ﹤0.01%
121,680
+16,132
+15% +$547K
WPM icon
1038
Wheaton Precious Metals
WPM
$68.8B
$3.92K ﹤0.01%
100,260
+14,551
+17% +$526K
FMHI icon
1039
First Trust Municipal High Income ETF
FMHI
$1.03B
$3.83K ﹤0.01%
82,856
+13,421
+19% +$616K
IVOO icon
1040
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
$3.8K ﹤0.01%
46,418
-2,106
-4% -$172K
FTLS icon
1041
First Trust Long/Short Equity ETF
FTLS
$2.54B
$3.78K ﹤0.01%
77,358
-173,452
-69% -$8.52M
X
1042
DELISTED
US Steel
X
$3.76K ﹤0.01%
150,178
-15,621
-9% -$360K
SHM icon
1043
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.75K ﹤0.01%
79,730
-11,985
-13% -$558K
IWY icon
1044
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$3.69K ﹤0.01%
30,618
+58
+0.2% +$7.21K
IEUR icon
1045
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.63K ﹤0.01%
76,307
-2,172
-3% -$98K
VIOO icon
1046
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$3.62K ﹤0.01%
41,814
+4,798
+13% +$426K
PGX icon
1047
Invesco Preferred ETF
PGX
$3.68B
$3.6K ﹤0.01%
322,373
-76,846
-19% -$889K
PHO icon
1048
Invesco Water Resources ETF
PHO
$1.93B
$3.56K ﹤0.01%
68,994
-5,177
-7% -$261K
JHML icon
1049
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$3.53K ﹤0.01%
71,750
+2,551
+4% +$126K
FYT icon
1050
First Trust Small Cap Value AlphaDEX Fund
FYT
$197M
$3.52K ﹤0.01%
78,152
-6,879
-8% -$311K
40 41
42
43 44

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Private Advisor Group's Q4 2022 Portfolio in Review

As of Q4 2022, Private Advisor Group held 2,035 positions worth $1.99B, down 77% from $8.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Advisor Group deployed $389M of net new capital in Q4 2022, opening 126 new positions and adding to 775 existing holdings. Its largest new stake was First Trust Limited Duration Investment Grade Corporate ETF: 916,271 shares worth $17.1K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $34.4M trimmed.

  • Private Advisor Group's largest Q4 2022 buy was First Trust Limited Duration Investment Grade Corporate ETF: 916,271 shares worth $17.1K.
  • Private Advisor Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $56.4M increase.
  • Private Advisor Group's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $34.4M.
  • Private Advisor Group fully exited AdvisorShares Ranger Equity Bear ETF in Q4 2022, selling an estimated $12.4M.
  • Private Advisor Group's ten largest holdings make up 19% of its $1.99B portfolio in Q4 2022.
  • Private Advisor Group opened 126 new positions and closed 364 in Q4 2022.
  • Private Advisor Group's portfolio value fell 77% quarter-over-quarter to $1.99B.

Based on Private Advisor Group's 13F filing for Q4 2022, filed 18 Jan 2023.